v3.25.2
Share Data and Distributions - Narrative (Details) - USD ($)
$ in Millions
 9 Months Ended 37 Months Ended 41 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
Sep. 30, 2022
Class of Stock [Line Items]          
Percent of common shares outstanding (as a percent)         5.00%
Percent of additional common shares outstanding (as a percent)         2.00%
Holding period (in years) 1 year        
Early repurchase deduction (as a percent) 2.00%        
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity          
Class of Stock [Line Items]          
Reimbursement payments, period (in years)       3 years  
Class I shares          
Class of Stock [Line Items]          
Shares issued and sold (in shares)     133,406,551    
Aggregate purchase price (less than for class D shares)     $ 3,142.3    
Common share (in shares) 1,419,706 878,249   3,038,058  
Shares repurchased (in shares) 7,742,619 926,792      
Class I shares | Affiliated Entity          
Class of Stock [Line Items]          
Aggregate purchase price (less than for class D shares)     $ 100.0    
Class S shares          
Class of Stock [Line Items]          
Shares issued and sold (in shares)     53,595,659    
Aggregate purchase price (less than for class D shares)     $ 1,260.5    
Common share (in shares) 1,803,828 1,060,406   3,745,169  
Shares repurchased (in shares) 1,648,328 570,987      
Class D shares          
Class of Stock [Line Items]          
Shares issued and sold (in shares)     155,752    
Aggregate purchase price (less than for class D shares)     $ 3.7    
Common share (in shares) 3,510 1,310   5,816  
Shares repurchased (in shares) 3,287 0